Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.7B |
| 2 |
Broadcom
AVGO
|
+$1.34B |
| 3 |
Microsoft
MSFT
|
+$1.23B |
| 4 |
NVIDIA
NVDA
|
+$1.17B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$997M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.52B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.16B |
| 3 |
Imperial Oil
IMO
|
+$804M |
| 4 |
Vale
VALE
|
+$604M |
| 5 |
Canadian Natural Resources
CNQ
|
+$574M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
First Commonwealth Financial
FCF
$2.23B
| $10M | ﹤0.01% |
726,725
+107,634
| +17% | +$1.44M |
|
2502
Champion Homes
SKY
$4.6B
| $10M | ﹤0.01% |
148,071
+2,263
| +2% | +$169K |
|
|
GMS
2503
DELISTED
GMS Inc
GMS
| $10M | ﹤0.01% |
124,360
-935
| -0.7% | -$86.3K |
|
2504
Virtus Investment Partners
VRTS
$1.12B
| $10M | ﹤0.01% |
44,348
+7,023
| +19% | +$1.6M |
|
2505
Horace Mann Educators
HMN
$2.1B
| $9.99M | ﹤0.01% |
306,247
-34,046
| -10% | -$1.19M |
|
2506
CALL
Roblox
RBLX
$26.9B
| $9.99M | ﹤0.01% |
268,400
+218,400
| +437% | +$7.78M |
|
2507
Lemonade
LMND
$4.22B
| $9.99M | ﹤0.01% |
605,276
+362,935
| +150% | +$6.05M |
|
2508
First Majestic Silver
AG
$8.23B
| $9.98M | ﹤0.01% |
1,686,032
+460,930
| +38% | +$3.19M |
|
|
WCLD
2509
WisdomTree Cloud Computing Fund
WCLD
$288M
| $9.96M | ﹤0.01% |
315,430
+111,054
| +54% | +$3.55M |
|
2510
TeraWulf
WULF
$9.48B
| $9.94M | ﹤0.01% |
2,234,252
+1,337,645
| +149% | +$3.61M |
|
2511
Southside Bancshares
SBSI
$980M
| $9.93M | ﹤0.01% |
359,739
+37,971
| +12% | +$1.03M |
|
2512
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $9.93M | ﹤0.01% |
+195,146
| New | +$9.9M |
|
2513
FNB Corp
FNB
$6.94B
| $9.92M | ﹤0.01% |
725,366
+56,852
| +9% | +$766K |
|
2514
Deluxe
DLX
$1.23B
| $9.91M | ﹤0.01% |
441,076
+56,303
| +15% | +$1.2M |
|
|
ZUO
2515
DELISTED
Zuora, Inc.
ZUO
| $9.9M | ﹤0.01% |
996,930
+326,992
| +49% | +$3.15M |
|
2516
Paylocity
PCTY
$7.54B
| $9.9M | ﹤0.01% |
75,050
+33,425
| +80% | +$5.17M |
|
|
SKX
2517
CALL
DELISTED
Skechers
SKX
| $9.89M | ﹤0.01% |
143,100
+93,100
| +186% | +$6.16M |
|
|
SKX
2518
PUT
DELISTED
Skechers
SKX
| $9.89M | ﹤0.01% |
143,100
+50,600
| +55% | +$3.35M |
|
2519
Gray Television
GTN
$437M
| $9.89M | ﹤0.01% |
1,901,548
+1,221,889
| +180% | +$7.15M |
|
2520
Diodes
DIOD
$4.03B
| $9.87M | ﹤0.01% |
137,257
+17,133
| +14% | +$1.23M |
|
2521
Provident Financial Services
PFS
$3.32B
| $9.86M | ﹤0.01% |
687,451
+133,141
| +24% | +$1.94M |
|
2522
Vontier
VNT
$4.76B
| $9.86M | ﹤0.01% |
258,153
+53,851
| +26% | +$2.17M |
|
2523
PUT
PepsiCo
PEP
$189B
| $9.85M | ﹤0.01% |
59,700
+9,200
| +18% | +$1.59M |
|
2524
BWX Technologies
BWXT
$16B
| $9.84M | ﹤0.01% |
103,562
+47
| +0% | +$4.36K |
|
2525
CALL
Millicom
TIGO
$15.7B
| $9.82M | ﹤0.01% |
400,000
| – | – |
|
Similar funds
Goldman Sachs's Q2 2024 Portfolio in Review
As of Q2 2024, Goldman Sachs held 6,088 positions worth $591B, up 4.8% from $564B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Goldman Sachs's Q2 2024 filing shows 569 new, 2,774 increased, 1,882 reduced and 458 closed positions. Its largest new stake was Flutter Entertainment: 2,727,098 shares worth $497M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.52B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Goldman Sachs's largest Q2 2024 buy was Flutter Entertainment: 2,727,098 shares worth $497M.
- Goldman Sachs added most to Apple in Q2 2024, an estimated $2.7B increase.
- Goldman Sachs's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.52B.
- Goldman Sachs fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $192M.
- Goldman Sachs's ten largest holdings make up 21% of its $591B portfolio in Q2 2024.
- Goldman Sachs opened 569 new positions and closed 458 in Q2 2024.
- Goldman Sachs's portfolio value rose 4.8% quarter-over-quarter to $591B.
Based on Goldman Sachs's 13F filing for Q2 2024, filed 13 Aug 2024.